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Commonwealth of Pennsylvania Public School Employees Retirement System’s PC Connection CNXN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,065
Closed -$202K – 1710
2025
Q2 		$202K Buy
+3,065
New +$198K ﹤0.01% 1578
2023
Q4 		– Sell
-7,548
Closed -$403K – 1545
2023
Q3 		$403K Sell
7,548
-5,225
-41% -$265K ﹤0.01% 1510
2023
Q2 		$576K Buy
12,773
+804
+7% +$35.1K ﹤0.01% 1570
2023
Q1 		$538K Sell
11,969
-129
-1% -$5.89K ﹤0.01% 1572
2022
Q4 		$567K Buy
12,098
+1,804
+18% +$90.6K ﹤0.01% 1504
2022
Q3 		$464K Buy
10,294
+237
+2% +$11.2K ﹤0.01% 1666
2022
Q2 		$443K Buy
10,057
+567
+6% +$26.9K ﹤0.01% 1688
2022
Q1 		$497K Buy
9,490
+1,170
+14% +$55.3K ﹤0.01% 1575
2021
Q4 		$359K Sell
8,320
-21
-0.3% -$951 ﹤0.01% 1718
2021
Q3 		$367K Sell
8,341
-99
-1% -$4.54K ﹤0.01% 1702
2021
Q2 		$391K Sell
8,440
-38
-0.4% -$1.78K ﹤0.01% 1663
2021
Q1 		$393K Sell
8,478
-38
-0.4% -$1.88K ﹤0.01% 1605
2020
Q4 		$403K Buy
8,516
+1
+0% +$46 0.01% 1550
2020
Q3 		$350K Buy
8,515
+2,995
+54% +$131K 0.01% 1489
2020
Q2 		$256K Sell
5,520
-41
-0.7% -$1.73K ﹤0.01% 1444
2020
Q1 		$229K Buy
+5,561
New +$247K 0.01% 1369

Other funds holding CNXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CNXN Position: Q3 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of PC Connection (CNXN) in Q3 2025, closing a stake of 3,065 shares — an estimated $202K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CNXN in Q1 2020 and held it in 16 quarters. The position peaked at $576K in Q2 2023. 187 funds tracked by Wall St. Rank hold CNXN as of Q3 2025.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining PC Connection position as of Q3 2025 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 3,065 PC Connection shares in Q3 2025, an estimated $202K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PC Connection in Q1 2020 and held it in 16 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's PC Connection position peaked at $576K in Q2 2023.
  • 187 funds tracked by Wall St. Rank held PC Connection as of Q3 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2025, filed 12 Nov 2025.